Quarterly Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
62,404,000,000
JPY
|
19,782,000,000
JPY
|
| Merchandise and finished goods |
97,098,000,000
JPY
|
94,611,000,000
JPY
|
| Work in process |
10,097,000,000
JPY
|
9,403,000,000
JPY
|
| Raw materials and supplies |
62,945,000,000
JPY
|
61,937,000,000
JPY
|
| Other |
25,855,000,000
JPY
|
23,878,000,000
JPY
|
| Allowance for doubtful accounts |
-9,727,000,000
JPY
|
-9,722,000,000
JPY
|
| Current assets |
468,549,000,000
JPY
|
409,652,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
233,324,000,000
JPY
|
228,151,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
11,597,000,000
JPY
|
11,395,000,000
JPY
|
| Land |
52,627,000,000
JPY
|
48,985,000,000
JPY
|
| Construction in progress |
9,413,000,000
JPY
|
7,928,000,000
JPY
|
| Intangible assets |
12,255,000,000
JPY
|
13,782,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
31,000,000
JPY
|
34,000,000
JPY
|
| Software |
2,857,000,000
JPY
|
2,887,000,000
JPY
|
| Other |
6,145,000,000
JPY
|
7,502,000,000
JPY
|
| Investments and other assets |
150,053,000,000
JPY
|
149,711,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
65,941,000,000
JPY
|
67,523,000,000
JPY
|
| Other |
57,557,000,000
JPY
|
57,260,000,000
JPY
|
| Allowance for doubtful accounts |
-165,000,000
JPY
|
-161,000,000
JPY
|
| Non-current assets |
395,632,000,000
JPY
|
391,644,000,000
JPY
|
| Assets |
864,181,000,000
JPY
|
801,296,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
115,204,000,000
JPY
|
118,554,000,000
JPY
|
| Short-term borrowings |
66,747,000,000
JPY
|
79,778,000,000
JPY
|
| Income taxes payable |
2,398,000,000
JPY
|
2,843,000,000
JPY
|
| Other |
51,003,000,000
JPY
|
48,143,000,000
JPY
|
| Current liabilities |
302,920,000,000
JPY
|
255,601,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
60,000,000,000
JPY
|
60,000,000,000
JPY
|
| Long-term borrowings |
133,442,000,000
JPY
|
119,791,000,000
JPY
|
| Asset retirement obligations |
1,469,000,000
JPY
|
1,482,000,000
JPY
|
| Other |
18,236,000,000
JPY
|
16,569,000,000
JPY
|
| Non-current liabilities |
233,010,000,000
JPY
|
218,361,000,000
JPY
|
| Liabilities |
535,930,000,000
JPY
|
473,962,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
96,557,000,000
JPY
|
96,557,000,000
JPY
|
| Capital surplus |
94,445,000,000
JPY
|
94,445,000,000
JPY
|
| Retained earnings |
205,787,000,000
JPY
|
207,421,000,000
JPY
|
| Treasury shares |
-1,818,000,000
JPY
|
-1,823,000,000
JPY
|
| Shareholders' equity |
394,971,000,000
JPY
|
396,600,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,398,000,000
JPY
|
1,407,000,000
JPY
|
| Deferred gains or losses on hedges |
15,000,000
JPY
|
14,000,000
JPY
|
| Valuation and translation adjustments |
-96,664,000,000
JPY
|
-97,704,000,000
JPY
|
| Net assets |
328,251,000,000
JPY
|
327,334,000,000
JPY
|
| Liabilities and net assets |
864,181,000,000
JPY
|
801,296,000,000
JPY
|